| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.37% | $1,397,517 | 142,531 | +118,103 | +483% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $242,326 | 24,428 | +24,428 | NEW | $9.92 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -19,534 | -100% | $9.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.11% | $191,824 | 19,534 | -27,693 | $9.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $435,551 | 47,227 | -6,208 | -12% | $9.22 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.17% | $507,633 | 53,435 | -48,182 | -47% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.19% | $899,311 | 101,617 | +54,925 | +118% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $422,096 | 46,692 | +46,692 | NEW | $9.04 | Q1 2024 | |
| 31 Dec 2023 | -0.89% | $0 | 0 | -229,915 | -100% | $9.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | -0.38% | $1,908,295 | 229,915 | -98,974 | -30% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.16% | $2,808,710 | 328,889 | -43,415 | -12% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.26% | $3,179,477 | 372,304 | +70,063 | +23% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.2% | $2,689,038 | 302,241 | +48,654 | +19% | $8.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $2,138,000 | 253,587 | +14,809 | +6.2% | $8.43 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.19% | $2,175,000 | 238,778 | +43,625 | +22% | $9.11 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.29% | $1,889,000 | 195,153 | +80,614 | +70% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $1,188,000 | 114,539 | +114,539 | NEW | $10.37 | Q4 2021 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -47,641 | -100% | $9.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.01% | $467,000 | 47,641 | +2,719 | +6.1% | $9.80 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.22% | $430,000 | 44,922 | -57,686 | -56% | $9.57 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $898,000 | 102,608 | +102,608 | NEW | $8.75 | Q4 2020 | |
| 30 Sep 2020 | -0.38% | $0 | 0 | -83,537 | -100% | $9.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.03% | $684,000 | 83,537 | +5,811 | +7.5% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.3% | $595,000 | 77,726 | +57,345 | +281% | $7.66 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.13% | $214,000 | 20,381 | -27,419 | -57% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $494,000 | 47,800 | +3,058 | +6.8% | $10.33 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.78% | $479,000 | 44,742 | -140,955 | -76% | $10.71 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.06% | $2,004,000 | 185,697 | -11,270 | -5.7% | $10.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.53% | $1,812,000 | 196,967 | +101,282 | +106% | $9.20 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $1,095,000 | 95,685 | +95,685 | NEW | $11.44 | Q3 2018 | |
| 30 Jun 2018 | -0.75% | $0 | 0 | -141,848 | -100% | $9.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | +0.44% | $1,548,000 | 141,848 | +83,471 | +143% | $10.91 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.32% | $667,000 | 58,377 | +58,377 | NEW | $11.43 | Q4 2017 | |
| 30 Sep 2017 | -0.9% | $0 | 0 | -147,675 | -100% | $9.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | -0.73% | $1,596,000 | 147,675 | -120,528 | -45% | $10.81 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.82% | $2,811,000 | 268,203 | +138,176 | +106% | $10.48 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.26% | $1,278,000 | 130,027 | -43,991 | -25% | $9.83 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.16% | $1,761,000 | 174,018 | -24,514 | -12% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.78% | $1,960,000 | 198,532 | +113,513 | +134% | $9.87 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.18% | $867,000 | 85,019 | +24,173 | +40% | $10.20 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $636,000 | 60,846 | +60,846 | NEW | $10.45 | Q4 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -13,055 | -100% | $9.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $150,000 | 13,055 | +13,055 | NEW | $11.49 | Q4 2014 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -207,643 | -100% | $9.88 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +1.6% | $2,560,000 | 207,643 | +207,643 | NEW | $12.33 | Q2 2014 |